Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Motilal Oswal Quant Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.57 |
Equity |
98.45 |
Trep |
0.98 |
|
|
Concentration Analysis |
Top 5 Holdings |
6.39% |
Top 10 Holdings |
12.09% |
Top 25 Holdings |
28.38% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
16.54 |
Banking & Financial |
8.68 |
Finance & Investments |
8.14 |
Electricals |
8.01 |
FMCG |
5.0 |
Agricultural & Farm Machinery |
4.98 |
Software & Services |
4.76 |
SERVICES |
3.9 |
Energy |
3.88 |
Food Beverage & Tobacco |
3.88 |
Industrial Products |
3.23 |
Consumer Durables |
3.18 |
Automobile |
3.05 |
Non - Ferrous Metals |
2.87 |
Oil & GAS |
2.87 |
Construction |
2.82 |
Fertilisers |
2.05 |
Healthcare |
2.03 |
Cash |
1.55 |
Retail |
1.1 |
Transportation |
1.09 |
Communication |
1.07 |
Textiles |
1.05 |
Minerals & Mining |
1.0 |
Metals |
0.97 |
Miscellaneous |
0.94 |
Aerospace & Defence |
0.69 |
Telecom |
0.67 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.97 |
PE Ratio |
22.01 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Glenmark Pharmaceuticals Limited |
1.40 |
Anand Rathi Wealth Limited |
1.34 |
SCHNEIDER ELECTRIC INFRASTRUCT |
1.30 |
Torrent Pharmaceuticals Limited |
1.19 |
GE T&D INDIA LIMITED |
1.16 |
Polycab India Limited |
1.16 |
Muthoot Finance Limited |
1.15 |
Akzo Nobel India Limited |
1.13 |
Bayer Crop Science Ltd |
1.13 |
MULTI COMMODITY EXCHANGE OF IN |
1.13 |
Blue Star Limited |
1.12 |
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
1.11 |
Dr Lal Path Labs Ltd |
1.11 |
LT Foods Limited |
1.10 |
Indiamart Intermesh Limited |
1.10 |
Gillette India Limited |
1.09 |
Abbott India Limited |
1.09 |
Inter Globe Aviation Ltd |
1.09 |
Adani Power (Mundra) Limited |
1.08 |
GODFREY PHILIPS INDIA LTD. |
1.07 |
Godrej Agrovet Limited |
1.07 |
Lemon Tree Hotels Limited |
1.07 |
eClerx Services Limited |
1.07 |
Ajanta Pharma Limited |
1.06 |
Emcure Pharmaceuticals Limited |
1.06 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|